Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 60
- 較 2024 年第 1 季 +3
- 總值
- $6.38 億
- 較 2024 年第 1 季 −$9,856 萬 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 2,533,724 | $2.41 億 | 37.8% | −893,580−26.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 401,244 | $5,554 萬 | 8.7% | −938−0.2% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 4,314,682 | $3,529 萬 | 5.5% | −28,660−0.7% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 330,625 | $2,542 萬 | 4.0% | −5,401−1.6% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 164,298 | $2,379 萬 | 3.7% | −3,370−2.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 411,210 | $2,046 萬 | 3.2% | −6,019−1.4% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 287,288 | $1,693 萬 | 2.7% | −3,795−1.3% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 42,935 | $1,486 萬 | 2.3% | +52+0.1% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 520,507 | $1,361 萬 | 2.1% | −10,820−2.0% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 759,217 | $1,326 萬 | 2.1% | +759,217 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 341,762 | $1,217 萬 | 1.9% | +22,990+7.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AXRAmrep Corp. | COM | 545,004 | $1,031 萬 | 1.6% | +360+0.1% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 304,960 | $944.2 萬 | 1.5% | +42,180+16.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 49,646 | $936.5 萬 | 1.5% | +43+0.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 99,696 | $929.2 萬 | 1.5% | +160+0.2% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 668,118 | $901.3 萬 | 1.4% | +661+0.1% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 130,704 | $885.5 萬 | 1.4% | −185−0.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 215,652 | $863.0 萬 | 1.4% | −5,870−2.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 27,000 | $847.2 萬 | 1.3% | −1,000−3.6% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 367,675 | $843.1 萬 | 1.3% | +315,650+606.7% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 152,672 | $681.7 萬 | 1.1% | +152,672 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 79,173 | $651.8 萬 | 1.0% | +150+0.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 82,310 | $623.7 萬 | 1.0% | −55,520−40.3% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 125,479 | $564.4 萬 | 0.9% | +63,150+101.3% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 112,696 | $531.4 萬 | 0.8% | +235+0.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $479.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 294,610 | $471.1 萬 | 0.7% | −9,212−3.0% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 312,661 | $461.2 萬 | 0.7% | −2,815−0.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 60,213 | $457.0 萬 | 0.7% | +220+0.4% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 82,607 | $439.9 萬 | 0.7% | −2,580−3.0% | 減碼 | 歷史 |
| DANDANA Inc | COM | 359,313 | $435.5 萬 | 0.7% | +3,275+0.9% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 51,414 | $383.0 萬 | 0.6% | +80+0.2% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 129,580 | $297.3 萬 | 0.5% | +420+0.3% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 20,000 | $249.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 11,500 | $155.2 萬 | 0.2% | +1,500+15.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 3,400 | $146.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SENEASeneca Foods Corp | CL A | 23,378 | $134.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 12,500 | $124.8 萬 | 0.2% | +1,500+13.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,000 | $107.1 萬 | 0.2% | −5,000−25.0% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 17,100 | $105.6 萬 | 0.2% | +13,900+434.4% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $105.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 30,000 | $85.6 萬 | 0.1% | −10,000−25.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 264,047 | $77.4 萬 | 0.1% | +250,000+1,779.7% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 45,000 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,215 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 15,600 | $63.1 萬 | 0.1% | +15,600 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,000 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,500 | $49.0 萬 | 0.1% | −1,000−11.8% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 20,500 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,000 | $37.4 萬 | 0.1% | +400+66.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,047 | $22.0 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 10,000 | $16.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 31,607 | $10.3 萬 | <0.1% | +17,251+120.2% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 10,000 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 13,631 | $4.39 萬 | <0.1% | +13,631 | 新進 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。